Quantum Financial Planning Services, Inc.

CIK

2050169

Location

SPOKANE, WA

Portfolio Value

Small $322,551,356

Diversification

Diversified

Filing Date

Global Rank

#5,009 / 8,794 ▲ 226 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.8%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

−7.4 pts

Top 5

81.4%

+0.8 pts

Top 10

92.0%

+1.2 pts

HHI

1,492

Diversified−178

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$303,590,177	24
Technology	2.1%	$6,803,269	7
Healthcare	0.8%	$2,623,153	1
Consumer Cyclical	0.8%	$2,578,879	4
Communication Services	0.8%	$2,514,127	1
Consumer Defensive	0.6%	$1,782,070	1
Energy	0.4%	$1,207,637	4
Financial Services	0.4%	$1,149,858	2
Industrials	0.1%	$302,186	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+695,901	829,373	$72,521,985
CGBL	Capital Group Core Balanced ETF	+109,112	421,907	$16,015,589
DCOR	Dimensional US Core Equity 1 ETF	+74,478	970,602	$40,095,497
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+45,476	584,920	$51,402,769
CGDV	Capital Group Dividend Value ETF	+36,086	189,274	$9,327,422
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+18,735	387,776	$29,949,103
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,762	29,701	$2,221,803
BNDW	Vanguard Total World Bond ETF	+12,839	867,911	$68,673,492
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,048	19,356	$1,245,022
NVDA	Nvidia Corp	+645	4,405	$881,396
GOOGL	Alphabet Inc.	+593	7,071	$2,514,127
AMZN	Amazon Com Inc	+502	7,157	$1,705,799
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+182	32,959	$3,471,552
IBIT	iShares Bitcoin Trust ETF	+148	7,921	$263,690
HD	Home Depot, Inc.	+64	1,088	$383,715
FNDA	Schwab Fundamental U.S. Small Company ETF	+23	10,285	$297,853
TSLA	Tesla, Inc.	+22	677	$284,746
LLY	ELI LILLY & Co	+4	2,187	$2,623,153
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−5,452	14,467	$1,062,022
MPLX	Mplx LP	−2,714	5,286	$297,760
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,632	26,780	$1,644,003
VXUS	Vanguard Total International Stock ETF	−805	7,806	$667,334
MSFT	Microsoft Corp	−755	4,701	$1,753,567
XOM	ExxonMobil Holdings Corp	−592	2,696	$368,597
BA	Boeing Co	−396	1,199	$259,547
EDV	Vanguard World Funds Extended Duration ETF	−130	9,793	$1,096,673
BRK-B	Berkshire Hathaway Inc	−124	1,246	$623,485
GBCI	Glacier Bancorp, Inc.	−26	10,205	$526,373
CWI	State Street SPDR MSCI ACWI ex-US ETF	−21	12,693	$639,600
AAPL	Apple Inc.	−10	9,056	$2,620,444
COST	Costco Wholesale Corp /New	−8	1,905	$1,782,070
SPY	Spdr S&P 500 ETF Trust	−6	472	$352,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	20,207	$573,474
MU	Micron Technology Inc	425	$490,573
INTC	Intel Corp	3,053	$426,290
PLTR	Palantir Technologies Inc.	2,444	$285,141
BKNG	Booking Holdings Inc.	1,148	$204,619
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,492	$337,236
TMUS	T-Mobile US, Inc.	1,198	$251,615
CAT	Caterpillar Inc	308	$218,205
WMT	Walmart Inc.	1,653	$205,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $322,551,356 total · filing declares 58 positions · $322,549,778 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	829,373	+695,901	$72,521,985	+600.2%	22.48%
BNDW	Vanguard Total World Bond ETF	Added	867,911	+12,839	$68,673,492	+1.3%	21.29%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	584,920	+45,476	$51,402,769	+24.5%	15.94%
DCOR	Dimensional US Core Equity 1 ETF	Added	970,602	+74,478	$40,095,497	+16.1%	12.43%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	387,776	+18,735	$29,949,103	+4.9%	9.29%
CGBL	Capital Group Core Balanced ETF	Added	421,907	+109,112	$16,015,589	+48.8%	4.97%
CGDV	Capital Group Dividend Value ETF	Added	189,274	+36,086	$9,327,422	+43.1%	2.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	32,959	+182	$3,471,552	—	1.08%
LLY	ELI LILLY & Co Healthcare	Added	2,187	+4	$2,623,153	+30.6%	0.81%
AAPL	Apple Inc. Technology	Reduced	9,056	-10	$2,620,444	+13.9%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	7,071	+593	$2,514,127	+35.1%	0.78%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	29,701	+17,762	$2,221,803	+145.7%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,905	-8	$1,782,070	−6.5%	0.55%
MSFT	Microsoft Corp Technology	Reduced	4,701	-755	$1,753,567	−13.2%	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,157	+502	$1,705,799	+23.1%	0.53%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	26,780	-1,632	$1,644,003	−4.8%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	19,356	+2,048	$1,245,022	+17.1%	0.39%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	9,793	-130	$1,096,673	+16.0%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	14,467	-5,452	$1,062,022	−27.6%	0.33%
NVDA	Nvidia Corp Technology	Added	4,405	+645	$881,396	+34.4%	0.27%
VXUS	Vanguard Total International Stock ETF	Reduced	7,806	-805	$667,334	+0.5%	0.21%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	12,693	-21	$639,600	+10.2%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,246	-124	$623,485	−5.0%	0.19%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	NEW	20,207	NEW	$573,474	NEW	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Held	7,515	0	$535,443	+11.2%	0.17%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	10,205	-26	$526,373	+15.2%	0.16%
VFMF	Vanguard U.S. Multifactor ETF	Held	5,079	0	$514,553	+0.2%	0.16%
MU	Micron Technology Inc Technology	NEW	425	NEW	$490,573	NEW	0.15%
INTC	Intel Corp Technology	NEW	3,053	NEW	$426,290	NEW	0.13%
FBCG	Fidelity Blue Chip Growth ETF	Held	9,882	0	$396,564	+7.9%	0.12%
NCLO	Nuveen AA-BBB CLO ETF	Held	3,316	0	$388,170	+28.7%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,088	+64	$383,715	+13.9%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,696	-592	$368,597	−33.9%	0.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	472	-6	$352,475	+13.4%	0.11%
WES	Western Midstream Partners, LP Energy	Held	8,000	0	$350,080	+6.3%	0.11%
ORCL	Oracle Corp Technology	Held	2,360	0	$345,858	−0.4%	0.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	10,285	+23	$297,853	+15.6%	0.09%
MPLX	Mplx LP Energy	Reduced	5,286	-2,714	$297,760	−34.8%	0.09%
PLTR	Palantir Technologies Inc. Technology	NEW	2,444	NEW	$285,141	NEW	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	677	+22	$284,746	+16.9%	0.09%
IBIT	iShares Bitcoin Trust ETF	Added	7,921	+148	$263,690	−11.7%	0.08%
BA	Boeing Co Industrials	Reduced	1,199	-396	$259,547	−18.2%	0.08%
AGNG	Global X Funds Global X Aging Population ETF	Held	6,170	0	$234,089	+14.2%	0.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,148	NEW	$204,619	NEW	0.06%
ET	Energy Transfer LP Energy	Held	10,000	0	$191,200	−0.9%	0.06%
VRME	VerifyMe, Inc. Industrials	Held	69,445	0	$42,639	−24.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.